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Segment
in
X12 Release 003030

F13 Payment Information

To transmit check number and amount information associated with a remittance
Sequence
Element
Name
Type
Requirement
Min
Max
Repeat
01
429
Check Number
String (AN)
Mandatory
1
16
-
Check identification number.
02
Date
Date (DT)
Mandatory
6
6
-
Date (YYMMDD).
F1302 will contain date of check.
03
Amount
N2
Mandatory
1
9
-
Monetary amount.
F1303 will contain check amount.
04
MICR Number
String (AN)
Optional
16
16
-
Identification on a bank check which includes routing and account information.
05
Date
Date (DT)
Optional
6
6
-
Date (YYMMDD).
F1305 is used for Redemption Date.
06
Currency Code
Identifier (ID)
Mandatory
3
3
-
Code (Standard ISO) for country in whose currency the charges are specified.
F1306 is the currency for which amount is specified. Values are USD (U.S.) or CAD (Canadian).
Stedi is a registered trademark of Stedi, Inc. Stedi's EDI Reference and Mapping Guides are provided for marketing purposes and are free of charge. All names, logos, and brands of third parties listed on our site are trademarks of their respective owners (including “X12”, which is a trademark of X12 Incorporated). Stedi, Inc. and its products and services are not endorsed by, sponsored by, or affiliated with these third parties. Our use of these names, logos, and brands is for identification purposes only, and does not imply any such endorsement, sponsorship, or affiliation.
Stedi is a registered trademark of Stedi, Inc. Stedi's EDI Reference and Mapping Guides are provided for marketing purposes and are free of charge. All names, logos, and brands of third parties listed on our site are trademarks of their respective owners (including “X12”, which is a trademark of X12 Incorporated). Stedi, Inc. and its products and services are not endorsed by, sponsored by, or affiliated with these third parties. Our use of these names, logos, and brands is for identification purposes only, and does not imply any such endorsement, sponsorship, or affiliation.